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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.38B
Cap. Flow %
3%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$718M
2
NVDA icon
NVIDIA
NVDA
+$482M
3
AAPL icon
Apple
AAPL
+$455M
4
AMZN icon
Amazon
AMZN
+$386M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$138M
2
ISRG icon
Intuitive Surgical
ISRG
+$79.4M
3
SRE icon
Sempra
SRE
+$77.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$76.8M
5
LTHM
Livent Corporation
LTHM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Industrials 10.25%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1251
Independence Realty Trust
IRT
$4.01B
$1.81M ﹤0.01%
118,235
-13,587
-10% -$208K
FFIN icon
1252
First Financial Bankshares
FFIN
$5.04B
$1.81M ﹤0.01%
56,687
-3,228
-5% -$99.1K
ZLAB icon
1253
Zai Lab
ZLAB
$2.92B
$1.81M ﹤0.01%
104,282
-10,136
-9% -$213K
FN icon
1254
Fabrinet
FN
$20.3B
$1.8M ﹤0.01%
16,033
-702
-4% -$141K
KBH icon
1255
KB Home
KBH
$3.45B
$1.8M ﹤0.01%
40,222
+6,063
+18% +$387K
RPRX icon
1256
Royalty Pharma
RPRX
$26.1B
$1.79M ﹤0.01%
58,634
-30,264
-34% -$892K
BKH icon
1257
Black Hills Corp
BKH
$5.64B
$1.79M ﹤0.01%
28,909
-2,043
-7% -$107K
SWX icon
1258
Southwest Gas
SWX
$6.67B
$1.79M ﹤0.01%
29,224
– –
PRKS icon
1259
United Parks & Resorts
PRKS
$2.04B
$1.78M ﹤0.01%
31,384
-4,153
-12% -$211K
ALLO icon
1260
Allogene Therapeutics
ALLO
$683M
$1.77M ﹤0.01%
361,913
+166,433
+85% +$694K
GXO icon
1261
GXO Logistics
GXO
$5.56B
$1.75M ﹤0.01%
32,591
+6,653
+26% +$360K
AGRO icon
1262
Adecoagro
AGRO
$1.31B
$1.75M ﹤0.01%
215,887
-226,784
-51% -$2.33M
WFRD icon
1263
Weatherford International
WFRD
$6.6B
$1.75M ﹤0.01%
30,681
-4,476
-13% -$454K
VAL icon
1264
Valaris
VAL
$5.91B
$1.75M ﹤0.01%
26,460
-1,562
-6% -$105K
ASND icon
1265
Ascendis Pharma A/S
ASND
$16.2B
$1.74M ﹤0.01%
13,276
-713
-5% -$102K
VLY icon
1266
Valley National Bancorp
VLY
$8.3B
$1.74M ﹤0.01%
186,436
-113,527
-38% -$1.01M
CWST icon
1267
Casella Waste Systems
CWST
$5.79B
$1.73M ﹤0.01%
21,682
-4,090
-16% -$367K
BEN icon
1268
Franklin Resources
BEN
$17.2B
$1.73M ﹤0.01%
63,473
+8,712
+16% +$240K
GLBE icon
1269
Global E Online
GLBE
$7.09B
$1.73M ﹤0.01%
60,843
-2,551
-4% -$94.6K
EPRT icon
1270
Essential Properties Realty Trust
EPRT
$6.71B
$1.73M ﹤0.01%
70,981
-13,436
-16% -$337K
BCPC
1271
Balchem Corp
BCPC
$5.65B
$1.73M ﹤0.01%
13,837
-968
-7% -$144K
EFOR
1272
Everforth Inc
EFOR
$1.37B
$1.72M ﹤0.01%
21,442
-835
-4% -$80.7K
BPMC
1273
DELISTED
Blueprint Medicines
BPMC
$1.72M ﹤0.01%
34,532
-2,882
-8% -$247K
NEOG icon
1274
Neogen
NEOG
$2.59B
$1.72M ﹤0.01%
94,256
-4,136
-4% -$69.2K
HP icon
1275
Helmerich & Payne
HP
$4.3B
$1.71M ﹤0.01%
46,654
-18,426
-28% -$697K
49 50
51
52 53

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Mirae Asset Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Mirae Asset Global Investments held 2,709 positions worth $46.1B, down 6.3% from $49.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirae Asset Global Investments's Q1 2024 filing shows 189 new, 809 increased, 1,156 reduced and 275 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,037,430 shares worth $29M. The largest sale was Energy Transfer Partners, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mirae Asset Global Investments's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,037,430 shares worth $29M.
  • Mirae Asset Global Investments added most to Microsoft in Q1 2024, an estimated $718M increase.
  • Mirae Asset Global Investments's biggest Q1 2024 reduction was Energy Transfer Partners, cutting an estimated $138M.
  • Mirae Asset Global Investments fully exited Livent Corporation in Q1 2024, selling an estimated $64.7M.
  • Mirae Asset Global Investments's ten largest holdings make up 25% of its $46.1B portfolio in Q1 2024.
  • Mirae Asset Global Investments opened 189 new positions and closed 275 in Q1 2024.
  • Mirae Asset Global Investments's portfolio value fell 6.3% quarter-over-quarter to $46.1B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.